Zimmer Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+3,333
| New | +$244K | 0.01% | 136 |
|
|
2024
Q1 | – | Sell |
-2,991,804
| Closed | -$188M | – | 130 |
|
|
2023
Q4 | $188M | Buy |
2,991,804
+2,946,804
| +6,548% | +$186M | 6.9% | 3 |
|
|
2023
Q3 | $2.49M | Sell |
45,000
-705,000
| -94% | -$38.9M | 0.06% | 89 |
|
|
2023
Q2 | $49M | Sell |
750,000
-540,000
| -42% | -$35.3M | 1.16% | 28 |
|
|
2023
Q1 | $88.5M | Sell |
1,290,000
-181,453
| -12% | -$12.4M | 1.82% | 21 |
|
|
2022
Q4 | $104M | Buy |
+1,471,453
| New | +$104M | 2.1% | 17 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$6.64M | – | 86 |
|
|
2022
Q1 | $6.64M | Buy |
+100,000
| New | +$6.64M | 0.1% | 90 |
|
|
2021
Q4 | – | Sell |
-1,000,000
| Closed | -$66.2M | – | 117 |
|
|
2021
Q3 | $66.2M | Sell |
1,000,000
-500,000
| -33% | -$33.1M | 1.04% | 27 |
|
|
2021
Q2 | $106M | Hold |
1,500,000
| – | – | 1.42% | 25 |
|
|
2021
Q1 | $101M | Sell |
1,500,000
-52,091
| -3% | -$3.51M | 1.37% | 20 |
|
|
2020
Q4 | $103M | Buy |
1,552,091
+52,091
| +3% | +$3.47M | 1.52% | 20 |
|
|
2020
Q3 | $95.5M | Sell |
1,500,000
-1,500,000
| -50% | -$95.5M | 1.48% | 23 |
|
|
2020
Q2 | $197M | Buy |
3,000,000
+250,000
| +9% | +$16.4M | 2.67% | 11 |
|
|
2020
Q1 | $170M | Buy |
2,750,000
+1,693,012
| +160% | +$105M | 3.77% | 8 |
|
|
2019
Q4 | $74.2M | Buy |
+1,056,988
| New | +$74.2M | 1.03% | 33 |
|